GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.74M
3
+$6.69M
4
MSFT icon
Microsoft
MSFT
+$6.24M
5
BBY icon
Best Buy
BBY
+$6.04M

Top Sells

1
+$12.3M
2
+$9.7M
3
+$8.48M
4
BAX icon
Baxter International
BAX
+$6.78M
5
MPC icon
Marathon Petroleum
MPC
+$6.75M

Sector Composition

1 Healthcare 12.75%
2 Industrials 12.65%
3 Consumer Discretionary 11.87%
4 Technology 11.8%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$431K 0.03%
8,983
-2,700
952
$431K 0.03%
20,965
-16,339
953
$431K 0.03%
24,233
-11,332
954
$430K 0.03%
14,253
-6,458
955
$429K 0.03%
10,641
-1,975
956
$428K 0.03%
+22,706
957
$427K 0.03%
+26,357
958
$426K 0.03%
14,911
-6,563
959
$425K 0.03%
+23,614
960
$423K 0.03%
+27,705
961
$423K 0.03%
+92,232
962
$423K 0.03%
+8,800
963
$421K 0.03%
23,435
-19,878
964
$421K 0.03%
12,451
-3,702
965
$420K 0.03%
+8,853
966
$420K 0.03%
+5,838
967
$419K 0.03%
+9,493
968
$419K 0.03%
7,186
+600
969
$418K 0.03%
7,030
-2,006
970
$417K 0.03%
+7,220
971
$417K 0.03%
11,795
-4,184
972
$416K 0.03%
23,514
+606
973
$415K 0.03%
13,531
-13,806
974
$415K 0.03%
9,515
-7,900
975
$414K 0.03%
4,369
-1,772
37 38
39
40 41